Triveni Udyog Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Triveni Udyog Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Udyog Llp has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.21 Cr and 9 satisfied charges worth Rs 22.21 Cr. The largest open charges are held by Hdfc Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.06 Cr
- Tamilnad Mercantile Bank Limited : 0.15 Cr
₹1,920.84 lakh
₹2,221.49 lakh
2
Hdfc Bank Limited
Creation
07 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100768032 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 06 Jul 2023 | - | 21 Aug 2024 | Satisfied |
| 100631994 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 01 Jan 2022 | - | 21 Aug 2024 | Satisfied |
| 100447739 View Details | Tamilnad Mercantile Bank Limited | ₹ 350.00 | 21 May 2021 | - | 21 Aug 2024 | Satisfied |
| 100446220 View Details | Tamilnad Mercantile Bank Limited | ₹ 200.00 | 19 May 2021 | - | 21 Aug 2024 | Satisfied |
| 100411985 View Details | Tamilnad Mercantile Bank Limited | ₹ 290.00 | 04 Sep 2020 | - | 21 Aug 2024 | Satisfied |
| 100354741 View Details | Tamilnad Mercantile Bank Limited | ₹ 81.49 | 03 Jun 2020 | - | 21 Aug 2024 | Satisfied |
| 100290878 View Details | Tamilnad Mercantile Bank Limited | ₹ 300.00 | 05 Sep 2019 | - | 21 Aug 2024 | Satisfied |
| 100267625 View Details | Tamilnad Mercantile Bank Limited | ₹ 700.00 | 17 May 2019 | 24 Dec 2020 | 21 Aug 2024 | Satisfied |
| 100411986 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 02 Jun 2020 | - | 01 Feb 2021 | Satisfied |
| 101027984 View Details | Hdfc Bank Limited | ₹ 150.00 | 07 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.